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HDFC Focused 30 Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
563.70 90.72 1.62 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Gopal Agrawal
NAV as on 24/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Focused 30 Fund - Regular Plan 9.6 22.25 29.82 21.99 28.22 11.39 795.66
Category Average 17.29 28.93 25.04 37.56 23.45 - -
Return as on 24/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.04 24.78 1.09 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Focused 30 Fund - Regular Plan (Growth) 2021 11.69
HDFC Focused 30 Fund - Regular Plan (Growth) 2020 3.72
HDFC Focused 30 Fund - Regular Plan (Growth) 2019 3.36
HDFC Focused 30 Fund - Regular Plan (Growth) 2018 -14.40
HDFC Focused 30 Fund - Regular Plan (Growth) 2017 38.11

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd. 43.30 7.68
Equity Larsen and Toubro Ltd. 40.04 7.10
Equity HDFC Bank Ltd. 38.93 6.91
Equity Reliance Industries Ltd. 36.84 6.54
Equity Infosys Limited 36.29 6.44
Equity State Bank of India 32.74 5.81
Equity ITC Ltd. 25.04 4.44
Equity Bharti Airtel Ltd. 22.42 3.98
Equity NTPC Limited 21.76 3.86
Equity Axis Bank Ltd. 21.21 3.76

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Dividend Yield Fund (Growth) 9 190.46 695.00 15.50 2.43
Sahara Wealth Plus Fund - Fixed Pricing (Growth) 27 32.20 9.00 -24.50 2.7
Sahara Wealth Plus Fund - Variable Pricing (Growth) 27 37.63 9.00 -24.37 2.7
Baroda Mid-Cap Fund (Growth) 29 12.43 50.00 29.34 2.57
ICICI Prudential Dividend Yield Equity Fund (Growth) 35 19.64 198.00 27.53 2.87
HDFC Focused 30 Fund - Regular Plan (Growth) 47 89.27 564.00 17.52 2.70
DSP Mid Cap Fund (Growth) 48 74.79 9815.00 21.13 1.81
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% (Dividend) 53 69.90 4372.00 15.61 1.97
Tata Equity P/E Fund - Regular Plan (Growth) 53 163.60 4372.00 18.65 1.97
IDFC Flexi Cap Fund (Growth) 89 109.84 5083.00 8.63 1.97
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